Metalabs Co., Ltd. (KRX: 090370)

Metalabs Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,694	1,669	2,040	11,214	3,344	6,153
Short-Term Investments	100	50	15,100	301.32	2,802	8,548
Trading Asset Securities	-	-	-	9,278	-	743.56
Cash & Short-Term Investments	2,794	1,719	17,140	20,793	6,146	15,444
Cash Growth	131.59%	-89.97%	-17.57%	238.29%	-60.20%	-45.13%
Accounts Receivable	8,042	7,913	9,682	9,340	11,443	11,669
Other Receivables	1,743	794.29	144.06	211.2	826.79	1,181
Receivables	9,785	8,707	9,826	11,406	12,270	13,107
Inventory	1,263	995.03	1,357	3,465	6,199	4,779
Prepaid Expenses	-	142.19	211.2	355.58	217.97	569.83
Other Current Assets	4,621	1,499	1,015	339.97	2,423	1,642
Total Current Assets	18,463	13,063	29,549	36,359	27,256	35,543
Property, Plant & Equipment	1,243	1,107	2,365	2,322	5,392	6,488
Long-Term Investments	66,138	43,641	44,485	6,502	3	103
Goodwill	3,815	3,815	645.04	21,604	21,142	31,712
Other Intangible Assets	9,089	9,994	10,481	14,667	20,093	21,504
Long-Term Accounts Receivable	-	0	0	-	-	-
Long-Term Deferred Tax Assets	85.43	85.43	211.86	304.64	220.42	269.31
Other Long-Term Assets	39,031	40,151	2,281	3,017	2,914	2,670
Total Assets	137,864	111,856	90,017	85,034	77,020	98,290
Accounts Payable	237.04	15.59	22.99	83.91	538.94	496
Accrued Expenses	-	314.24	343.49	644.43	533.7	574.22
Short-Term Debt	13,612	2,817	3,575	9,070	7,650	14,906
Current Portion of Long-Term Debt	1,166	1,015	-	-	361.11	-
Current Portion of Leases	415.76	769.61	1,060	2,256	3,028	2,977
Current Income Taxes Payable	191.8	-	318.2	372.91	37.79	624
Other Current Liabilities	9,985	2,972	3,526	9,490	4,207	5,026
Total Current Liabilities	25,608	7,904	8,846	21,917	16,356	24,603
Long-Term Debt	26,054	26,932	-	-	288.89	6,289
Long-Term Leases	359.17	101.81	656.18	288.5	2,267	4,072
Long-Term Deferred Tax Liabilities	1,277	1,373	1,230	2,602	3,826	4,103
Other Long-Term Liabilities	2,272	2,143	397.03	44.61	285.23	468.57
Total Liabilities	55,572	38,453	11,129	24,960	23,555	39,683
Common Stock	62,262	62,262	62,262	36,969	31,845	26,154
Additional Paid-In Capital	10,835	12,706	21,869	31,984	39,289	55,485
Retained Earnings	6,791	-4,501	-6,299	-17,753	-18,974	-26,154
Treasury Stock	-11.43	-11.43	-11.43	-3.39	-3.39	-3.39
Comprehensive Income & Other	1,338	1,386	857.71	828	814.47	1,400
Total Common Equity	81,215	71,842	78,679	52,024	52,971	56,882
Minority Interest	1,078	1,560	208.79	4,408	493.36	1,725
Shareholders' Equity	82,293	73,402	78,887	60,074	53,464	58,607
Total Liabilities & Equity	137,864	111,856	90,017	85,034	77,020	98,290
Total Debt	41,607	31,636	5,291	11,614	13,595	28,244
Net Cash (Debt)	-38,813	-29,917	11,849	9,179	-7,448	-12,799
Net Cash Growth	-	-	29.09%	-	-	-
Net Cash Per Share	-1569.83	-1201.40	520.38	584.88	-636.80	-1287.36
Filing Date Shares Outstanding	24.9	24.9	24.9	14.79	12.74	10.46
Total Common Shares Outstanding	24.9	24.9	24.9	14.79	12.74	10.46
Working Capital	-7,145	5,159	20,703	14,442	10,900	10,940
Book Value Per Share	3261.42	2885.03	3159.58	3518.16	4158.62	5437.32
Tangible Book Value	68,310	58,033	67,553	15,753	11,737	3,665
Tangible Book Value Per Share	2743.21	2330.51	2712.79	1065.30	921.41	350.36
Machinery	867	1,420	1,528	2,063	3,502	3,382
Construction In Progress	-	-	-	84.87	10	-

Source: S&P Capital IQ. Standard template. Financial Sources.